Company data from Slovak public registers

Active

Traveller s. r. o.

Company financial profileCompany ID 52709311Lermontovova 3, 81105 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2025

18 K €

+125 %
Company ID
52709311
Tax ID
2121142232
VAT ID
Registered office
Traveller s. r. o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established
Tuesday, December 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142027/B

Profit 2025

1,232 €

+92 %

Assets

7,020 €

+19 %

Equity

6,680 €

+23 %

Debt ratio

4.8 %

−2.8 pp

Gross margin

10.3 %

−14 pp
Coming soon

Andromia score

Profit

+92 %
−1,697 €−1,872 €−1,234 €2,430 €2,178 €643 €1,232 €2019202020212022202320242025

Revenue

+125 %
0 €0 €0 €31 K €10 K €7,866 €18 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−1.2 pp

Profit / revenue

ROA

17.5 %

+6.6 pp

Return on assets

ROE

18.4 %

+6.6 pp

Return on equity

Current ratio

20.65

+57 %

Current assets / current liabilities

Earnings before tax

1,572 €

+60 %

Profit + income tax

Effective tax

21.6 %

−13 pp

Income tax / earnings before tax

Net working capital

6,680 €

+23 %

Current assets − current liabilities

Revenue CAGR

-16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €202132 K €202210 K €20237,866 €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €10 K €7,866 €18 K €
Value added2,276 €3,197 €1,902 €1,815 €
Operating revenue32 K €10 K €7,866 €18 K €
Profit after tax2,430 €2,178 €643 €1,232 €
Income tax0 €107 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,020 €

Liabilities and equity

  • Equity6,680 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets8,640 €5,960 €5,896 €7,020 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,640 €5,960 €5,896 €7,020 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,014 €1,070 €944 €3,513 €
Financial accounts6,626 €4,890 €4,952 €3,507 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,640 €5,960 €5,896 €7,020 €
Equity2,627 €4,806 €5,448 €6,680 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,803 €−2,872 €−695 €−52 €
Profit/loss for the accounting period after tax2,430 €2,178 €643 €1,232 €
Liabilities6,013 €1,154 €448 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,013 €1,154 €448 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €107 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Fotografické službyValid from Tuesday, December 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 3, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 3, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 3, 2019
  • Prevádzkovanie cestovnej kancelárieValid from Tuesday, December 3, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 3, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, December 3, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 3, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, December 3, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 18, 2026

    Address Kafendova 7485/14, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľTuesday, December 3, 2019 – Wednesday, March 18, 2026

    Address Jarabinková 18878/8B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2026

    Address Kafendova 7485/14, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Tuesday, March 17, 2026

    Address Jarabinková 18878/8B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Wednesday, February 16, 2022

    Address Hollého 3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142027/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 3, 2019Zakladateľská listina zo dňa 21.08.2019.
Traveller s. r. o.

Registered office

Traveller s. r. o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.